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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow %
103.91%
Top 10 Hldgs %
17.72%
Holding
3,790
New
3,787
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$752M
2
MSFT icon
Microsoft
MSFT
+$657M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
4
LLY icon
Eli Lilly
LLY
+$332M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 18.11%
3 Healthcare 11.64%
4 Financials 9.2%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$19.1B
$8.12M 0.04%
+45,326
New +$8.03M
TPR icon
427
Tapestry
TPR
$24.1B
$8.06M 0.04%
+280,370
New +$10.3M
JBL icon
428
Jabil
JBL
$32B
$8.05M 0.04%
+63,472
New +$6.94M
PWR icon
429
Quanta Services
PWR
$94.3B
$8.02M 0.04%
+42,872
New +$8.6M
ED icon
430
Consolidated Edison
ED
$39.1B
$8.01M 0.04%
+93,703
New +$8.53M
GVI icon
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$7.97M 0.04%
+78,628
New +$8.04M
FSS icon
432
Federal Signal
FSS
$7.02B
$7.95M 0.04%
+133,155
New +$8.07M
CE icon
433
Celanese
CE
$5.2B
$7.88M 0.04%
+62,774
New +$7.72M
CNC icon
434
Centene
CNC
$33B
$7.87M 0.04%
+114,289
New +$7.6M
BRO icon
435
Brown & Brown
BRO
$22.1B
$7.86M 0.04%
+112,530
New +$8.03M
GGG icon
436
Graco
GGG
$12.5B
$7.85M 0.04%
+107,719
New +$8.51M
GEHC icon
437
GE HealthCare
GEHC
$28.8B
$7.82M 0.04%
+114,965
New +$8.36M
VHT icon
438
Vanguard Health Care ETF
VHT
$19.1B
$7.81M 0.04%
+33,228
New +$8.1M
PYCR
439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.81M 0.04%
+342,012
New +$8.15M
FTV icon
440
Fortive
FTV
$16.8B
$7.76M 0.04%
+138,828
New +$7.98M
DRI icon
441
Darden Restaurants
DRI
$23.9B
$7.74M 0.04%
+54,066
New +$8.57M
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.73M 0.04%
+176,847
New +$7.9M
LEN icon
443
Lennar Class A
LEN
$19.3B
$7.71M 0.04%
+71,009
New +$8.33M
ALLY icon
444
Ally Financial
ALLY
$12.5B
$7.71M 0.04%
+288,856
New +$8.07M
CPAY icon
445
Corpay
CPAY
$26.6B
$7.69M 0.04%
+30,131
New +$7.88M
KR icon
446
Kroger
KR
$36.7B
$7.69M 0.04%
+171,869
New +$8.09M
MAS icon
447
Masco
MAS
$13.6B
$7.68M 0.04%
+143,742
New +$8.28M
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.68M 0.04%
+83,097
New +$7.97M
KHC icon
449
The Kraft Heinz Company
KHC
$29.5B
$7.66M 0.04%
+227,626
New +$7.86M
USFD icon
450
US Foods
USFD
$20.1B
$7.65M 0.04%
+192,815
New +$7.99M
16 17
18
19 20

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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Comerica Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Comerica Bank held 3,790 positions worth $19.2B. Its ten largest holdings account for 18% of the portfolio.

Comerica Bank deployed $20B of net new capital in Q3 2023, opening 3,787 new positions. Its largest new stake was Apple: 4,100,274 shares worth $702M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2023 buy was Apple: 4,100,274 shares worth $702M.
  • Comerica Bank's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2023.
  • Comerica Bank opened 3,787 new positions and closed 0 in Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.